| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Relx PLC |
| Ticker | REL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
| Date | Number of REL.L Shares Held | Base Market Value of REL.L Shares | Local Market Value of REL.L Shares | Change in REL.L Shares Held | Change in REL.L Base Value | Current Price per REL.L Share Held | Previous Price per REL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 208,138 | GBP 8,486,760 | GBP 8,486,760 | ||||
| 2025-12-16 (Tuesday) | 207,472 | GBP 8,461,355 | GBP 8,461,355 | -1,374 | GBP 49,629 | GBP 40.7831 | GBP 40.2772 |
| 2025-12-12 (Friday) | 208,846 | GBP 8,411,726 | GBP 8,411,726 | 0 | GBP -17,035 | GBP 40.2772 | GBP 40.3587 |
| 2025-12-11 (Thursday) | 208,846 | GBP 8,428,761 | GBP 8,428,761 | 0 | GBP 69,052 | GBP 40.3587 | GBP 40.0281 |
| 2025-12-10 (Wednesday) | 208,846 | GBP 8,359,709 | GBP 8,359,709 | -1,062 | GBP 52,944 | GBP 40.0281 | GBP 39.5734 |
| 2025-12-09 (Tuesday) | 209,908 | GBP 8,306,765 | GBP 8,306,765 | 0 | GBP 1,807 | GBP 39.5734 | GBP 39.5648 |
| 2025-12-08 (Monday) | 209,908 | GBP 8,304,958 | GBP 8,304,958 | 0 | GBP -195,159 | GBP 39.5648 | GBP 40.4945 |
| 2025-12-05 (Friday) | 209,908 | GBP 8,500,117 | GBP 8,500,117 | 354 | GBP 82,792 | GBP 40.4945 | GBP 40.1678 |
| 2025-12-03 (Wednesday) | 209,554 | GBP 8,417,325 | GBP 8,417,325 | 0 | GBP 125,715 | GBP 40.1678 | GBP 39.5679 |
| 2025-12-02 (Tuesday) | 209,554 | GBP 8,291,610 | GBP 8,291,610 | -1,675 | GBP -100,728 | GBP 39.5679 | GBP 39.731 |
| 2025-12-01 (Monday) | 211,229 | GBP 8,392,338 | GBP 8,392,338 | 0 | GBP -90,777 | GBP 39.731 | GBP 40.1608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,374 | 3,078.000 | 3,015.000 | 3,021.300 | GBP -4,151,266 | 49.01 Loss of -4,083,921 on sale |
| 2025-12-10 | SELL | -1,062 | 3,016.000 | 2,968.744 | 2,973.470 | GBP -3,157,825 | 49.13 Loss of -3,105,644 on sale |
| 2025-12-05 | BUY | 354 | 3,062.000 | 3,026.000 | 3,029.600 | GBP 1,072,478 | 49.26 |
| 2025-12-02 | SELL | -1,675 | 3,026.000 | 2,989.000 | 2,992.700 | GBP -5,012,773 | 49.35 Loss of -4,930,110 on sale |
| 2025-11-24 | BUY | 2,848 | 3,121.554 | 3,066.000 | 3,071.555 | GBP 8,747,790 | 49.62 |
| 2025-11-19 | BUY | 933 | 3,072.000 | 3,011.000 | 3,017.100 | GBP 2,814,954 | 49.67 |
| 2025-11-13 | SELL | -1,760 | 3,178.000 | 3,132.000 | 3,136.600 | GBP -5,520,416 | 49.75 Loss of -5,432,859 on sale |
| 2025-11-10 | BUY | 1,056 | 3,227.000 | 3,152.000 | 3,159.500 | GBP 3,336,432 | 49.79 |
| 2025-11-05 | BUY | 2,464 | 3,434.000 | 3,380.000 | 3,385.400 | GBP 8,341,626 | 49.84 |
| 2025-10-27 | SELL | -1,765 | 3,510.000 | 3,539.000 | 3,536.100 | GBP -6,241,217 | 49.96 Loss of -6,153,036 on sale |
| 2025-10-21 | SELL | -1,059 | 3,465.000 | 3,478.000 | 3,476.700 | GBP -3,681,825 | 50.02 Loss of -3,628,858 on sale |
| 2025-10-15 | BUY | 6,354 | 3,373.000 | 3,406.000 | 3,402.700 | GBP 21,620,756 | 50.09 |
| 2025-10-03 | SELL | -2,106 | 3,455.000 | 3,492.000 | 3,488.300 | GBP -7,346,360 | 50.14 Loss of -7,240,770 on sale |
| 2025-10-02 | BUY | 332 | 3,467.000 | 3,499.000 | 3,495.800 | GBP 1,160,606 | 50.16 |
| 2025-10-01 | BUY | 4,740 | 3,498.000 | 3,561.000 | 3,554.700 | GBP 16,849,278 | 50.17 |
| 2025-09-26 | BUY | 996 | 3,490.000 | 3,514.500 | 3,512.050 | GBP 3,498,002 | 50.22 |
| 2025-09-24 | SELL | -2,106 | 3,454.000 | 3,463.000 | 3,462.100 | GBP -7,291,183 | 50.26 Loss of -7,185,330 on sale |
| 2025-07-24 | BUY | 3,910 | 3,972.000 | 3,972.207 | 3,972.186 | GBP 15,531,249 | 50.36 |
| 2025-07-23 | BUY | 1,564 | 3,895.000 | 3,927.000 | 3,923.800 | GBP 6,136,823 | 50.35 |
| 2025-07-16 | BUY | 393 | 3,989.000 | 4,011.000 | 4,008.800 | GBP 1,575,458 | 50.28 |
| 2025-07-10 | SELL | -1,860 | 3,992.000 | 4,005.030 | 4,003.727 | GBP -7,446,932 | 50.20 Loss of -7,353,562 on sale |
| 2025-07-02 | BUY | 784 | 3,855.000 | 3,943.000 | 3,934.200 | GBP 3,084,413 | 50.09 |
| 2025-06-02 | SELL | -1,572 | 4,004.000 | 4,013.000 | 4,012.100 | GBP -6,307,021 | 49.59 Loss of -6,229,059 on sale |
| 2025-05-30 | SELL | -105,723 | 3,994.000 | 4,031.000 | 4,027.300 | GBP -425,778,238 | 49.56 Loss of -420,538,284 on sale |
| 2025-05-29 | SELL | -1,752 | 3,990.000 | 4,090.000 | 4,080.000 | GBP -7,148,160 | 49.53 Loss of -7,061,380 on sale |
| 2025-05-28 | SELL | -584 | 4,068.000 | 4,144.000 | 4,136.400 | GBP -2,415,658 | 49.49 Loss of -2,386,753 on sale |
| 2025-05-22 | SELL | -8,760 | 4,097.000 | 4,119.000 | 4,116.800 | GBP -36,063,168 | 49.31 Loss of -35,631,203 on sale |
| 2025-05-16 | BUY | 1,112 | 4,099.000 | 4,106.000 | 4,105.300 | GBP 4,565,094 | 49.14 |
| 2025-05-14 | BUY | 1,752 | 3,998.000 | 4,031.000 | 4,027.700 | GBP 7,056,530 | 49.07 |
| 2025-05-13 | BUY | 9,928 | 3,949.000 | 3,953.000 | 3,952.600 | GBP 39,241,413 | 49.04 |
| 2025-05-12 | SELL | -584 | 3,913.000 | 4,059.000 | 4,044.400 | GBP -2,361,930 | 49.02 Loss of -2,333,302 on sale |
| 2025-04-23 | SELL | -1,168 | 3,944.000 | 3,996.000 | 3,990.800 | GBP -4,661,254 | 48.45 Loss of -4,604,660 on sale |
| 2025-04-22 | SELL | -5,840 | 3,934.000 | 3,955.000 | 3,952.900 | GBP -23,084,936 | 48.42 Loss of -22,802,188 on sale |
| 2025-04-11 | BUY | 1,112 | 3,737.000 | 3,804.000 | 3,797.300 | GBP 4,222,598 | 48.22 |
| 2025-04-09 | BUY | 1,112 | 3,582.000 | 3,630.000 | 3,625.200 | GBP 4,031,222 | 48.24 |
| 2025-04-08 | SELL | -2,808 | 3,629.000 | 3,664.000 | 3,660.500 | GBP -10,278,684 | 48.26 Loss of -10,143,165 on sale |
| 2025-04-07 | SELL | -3,976 | 3,517.000 | 3,701.000 | 3,682.600 | GBP -14,642,018 | 48.30 Loss of -14,449,992 on sale |
| 2025-04-04 | BUY | 584 | 3,816.000 | 3,985.000 | 3,968.100 | GBP 2,317,370 | 48.29 |
| 2025-03-27 | BUY | 2,336 | 3,860.000 | 3,877.000 | 3,875.300 | GBP 9,052,701 | 48.18 |
| 2025-03-11 | BUY | 14,575 | 3,656.000 | 3,698.000 | 3,693.800 | GBP 53,837,135 | 48.03 |
| 2025-03-07 | BUY | 1,166 | 3,687.000 | 3,688.000 | 3,687.900 | GBP 4,300,091 | 48.04 |
| 2025-03-06 | BUY | 1,110 | 3,666.000 | 3,759.000 | 3,749.700 | GBP 4,162,167 | 48.05 |
| 2025-03-03 | SELL | -2,220 | 3,832.000 | 3,849.000 | 3,847.300 | GBP -8,541,006 | 48.04 Loss of -8,434,367 on sale |
| 2025-02-28 | SELL | -65,603 | 3,818.000 | 3,818.115 | 3,818.103 | GBP -250,479,043 | 48.03 Loss of -247,327,807 on sale |
| 2025-02-26 | BUY | 27,388 | 3,805.000 | 3,916.600 | 3,905.440 | GBP 106,962,193 | 48.03 |
| 2025-02-18 | SELL | -18,900 | 4,029.000 | 4,072.000 | 4,067.700 | GBP -76,879,530 | 47.86 Loss of -75,974,899 on sale |
| 2025-02-13 | BUY | 2,668 | 4,135.000 | 4,205.000 | 4,198.000 | GBP 11,200,264 | 47.70 |
| 2024-12-04 | SELL | -3,510 | 3,772.000 | 3,782.000 | 3,781.000 | GBP -13,271,310 | 46.92 Loss of -13,106,610 on sale |
| 2024-12-03 | SELL | -15,422 | 3,748.000 | 3,768.660 | 3,766.594 | GBP -58,088,411 | 46.91 Loss of -57,364,950 on sale |
| 2024-11-25 | SELL | -115,274 | 3,702.000 | 3,743.000 | 3,738.900 | GBP -430,997,959 | 46.91 Loss of -425,590,666 on sale |
| 2024-11-19 | SELL | -881 | 3,568.000 | 3,573.000 | 3,572.500 | GBP -3,147,373 | 47.07 Loss of -3,105,903 on sale |
| 2024-11-18 | SELL | -920 | 3,567.000 | 3,567.000 | 3,567.000 | GBP -3,281,640 | 47.13 Loss of -3,238,278 on sale |
| 2024-11-12 | BUY | 2,760 | 3,634.000 | 3,695.000 | 3,688.900 | GBP 10,181,364 | 47.16 |
| 2024-11-01 | SELL | -7,352 | 3,622.000 | 3,632.000 | 3,631.000 | GBP -26,695,112 | 46.99 Loss of -26,349,630 on sale |
| 2024-11-01 | SELL | -7,352 | 3,622.000 | 3,632.000 | 3,631.000 | GBP -26,695,112 | 46.99 Loss of -26,349,630 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2018-09-21 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-10 | 0 | 0 | 0 | 0.0% |
| 2018-09-07 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-26 | 0 | 0 | 0 | 0.0% |
| 2018-07-10 | 0 | 0 | 0 | 0.0% |
| 2018-07-10 | 0 | 0 | 0 | 0.0% |
| 2018-06-25 | 0 | 0 | 0 | 0.0% |
| 2018-06-25 | 0 | 0 | 0 | 0.0% |
| 2018-06-12 | 0 | 0 | 0 | 0.0% |
| 2018-06-12 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-01 | 0 | 0 | 0 | 0.0% |
| 2018-03-01 | 0 | 0 | 0 | 0.0% |
| 2018-02-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-15 | 0 | 0 | 0 | 0.0% |
| 2018-02-01 | 0 | 0 | 0 | 0.0% |
| 2018-02-01 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-09-13 | 0 | 0 | 0 | 0.0% |
| 2017-09-12 | 0 | 0 | 0 | 0.0% |
| 2017-09-12 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-06-14 | 0 | 0 | 0 | 0.0% |
| 2017-06-13 | 0 | 0 | 0 | 0.0% |
| 2017-06-12 | 0 | 0 | 0 | 0.0% |
| 2017-06-02 | 0 | 0 | 0 | 0.0% |
| 2017-06-01 | 0 | 0 | 0 | 0.0% |
| 2017-04-26 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-03-13 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-15 | 0 | 0 | 0 | 0.0% |
| 2017-02-02 | 0 | 0 | 0 | 0.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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